Finance Committee

DATE: Friday, July 11, 2003
TIME: 8:30 a.m. - The Finance and Personnel Committees will be meeting jointly at 8:00 a.m.
PLACE:
Room B24
West Square Building
505 Broadway
Baraboo, WI

REASON FOR MEETING: REGULAR

SUBJECTS FOR DISCUSSION:

1. Call to Order and Certify Compliance with Open Meeting Law.
2. Adopt Agenda.
3. Adopt Minutes of Previous Meetings.
4. Communications.
5. Business Items.
   • Consider County-imposed room or premium resort tax.
6. Treasurer's Department Update.
   • Monthly report.
   • Consider department's 2004 mission, vision, and goals.
   • Discuss sale of tax certificates as passed by the Joint Finance Committee.
   • Review and approval of vouchers.
7. Accounting Department Update.
   • Monthly report.
   • Review and approval of vouchers: Accounting Department and entire County.
8. Next Meeting.
9. Adjournment.

COPIES TO: County Clerk Beghin Schauf Holcomb Web Liaison Wiegand Crowley

DATE NOTICE MAILED: July 7, 2003

PREPARED BY: Accounting Department